ACH Settlement
Premier Health and Fitness
June 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2015		$468.17
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$413.17
First American		$1,445.68
Total Revenue Collected			$413.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$407.15
			($407.15)
Net Due			$6.02
Payout	ACH	6/2/2015	$6.02
	CC	6/4/2015	$0.00	$6.02
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P4 - Return/Chargebacks	5/19/2015	1	45.00
P4 - Return/Chargeback Totals		1	$45.00